农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.2496 |
3.3296 |
| 2 |
2025-12-11 |
3.2331 |
3.3131 |
| 3 |
2025-12-10 |
3.2568 |
3.3368 |
| 4 |
2025-12-09 |
3.2393 |
3.3193 |
| 5 |
2025-12-08 |
3.2563 |
3.3363 |
| 6 |
2025-12-05 |
3.2617 |
3.3417 |
| 7 |
2025-12-04 |
3.2501 |
3.3301 |
| 8 |
2025-12-03 |
3.2703 |
3.3503 |
| 9 |
2025-12-02 |
3.2772 |
3.3572 |
| 10 |
2025-12-01 |
3.2900 |
3.3700 |
| 11 |
2025-11-28 |
3.2716 |
3.3516 |
| 12 |
2025-11-27 |
3.2553 |
3.3353 |
| 13 |
2025-11-26 |
3.2488 |
3.3288 |
| 14 |
2025-11-25 |
3.2345 |
3.3145 |
| 15 |
2025-11-24 |
3.2133 |
3.2933 |
| 16 |
2025-11-21 |
3.2115 |
3.2915 |
| 17 |
2025-11-20 |
3.2609 |
3.3409 |
| 18 |
2025-11-19 |
3.2662 |
3.3462 |
| 19 |
2025-11-18 |
3.2610 |
3.3410 |
| 20 |
2025-11-17 |
3.2921 |
3.3721 |
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